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Lindbrook Capital’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Lindbrook Capital’s Portfolio DEEP Stock Details DEEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1
Closed -$36 – 2671
2023
Q4 		$36 Hold
1
– – ﹤0.01% 2669
2023
Q3 		$33 Hold
1
– – ﹤0.01% 2662
2023
Q2 		$33 Hold
1
– – ﹤0.01% 2682
2023
Q1 		$32 Hold
1
– – ﹤0.01% 2751
2022
Q4 		$30 Hold
1
– – ﹤0.01% 2801
2022
Q3 		$0 Hold
1
– – ﹤0.01% 2673
2022
Q2 		$0 Hold
1
– – ﹤0.01% 2538
2022
Q1 		$0 Hold
1
– – ﹤0.01% 2499
2021
Q4 		$0 Hold
1
– – ﹤0.01% 2097
2021
Q3 		$0 Sell
1
-1
-50% -$35 ﹤0.01% 1876
2021
Q2 		$0 Buy
+2
New +$71 ﹤0.01% 1926

Other funds holding DEEP

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lindbrook Capital's DEEP Position: Q1 2024 in Review

Lindbrook Capital sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q1 2024, closing a stake of 1 share — an estimated $36 sold.

Lindbrook Capital first reported a position in DEEP in Q2 2021 and held it in 11 quarters. The position peaked at $36 in Q4 2023. 17 funds tracked by Wall St. Rank hold DEEP as of Q1 2024.

  • Lindbrook Capital reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q1 2024 after selling out during the quarter.
  • Lindbrook Capital sold 1 Acquirers Small and Micro Deep Value ETF share in Q1 2024, an estimated $36.
  • Lindbrook Capital first reported a position in Acquirers Small and Micro Deep Value ETF in Q2 2021 and held it in 11 quarters.
  • Lindbrook Capital's Acquirers Small and Micro Deep Value ETF position peaked at $36 in Q4 2023.
  • 17 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q1 2024.

Based on Lindbrook Capital's 13F filing for Q1 2024, filed 25 Apr 2024.